(COKE) Coca-Cola Consolidated - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026
COKE: Sparkling Beverages, Still Beverages, Energy Drinks, Bottled Water, Juices
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) is a leading bottler and distributor of nonalcoholic beverages, primarily under The Coca-Cola Companys umbrella in the United States. Their extensive portfolio includes sparkling beverages like classic Coca-Cola, Diet Coke, and Sprite, as well as still beverages such as Smartwater, Dasani, and Minute Maid juices. They also distribute energy drinks like Monster Energy and Rockstar, along with ready-to-drink coffee and tea products, showcasing their diversified approach to meet evolving consumer preferences.
The companys distribution network is robust, supplying products to major retailers, convenience stores, restaurants, schools, and recreational facilities. They also manage vending machine operations, ensuring wide accessibility. Beyond retail, they serve other Coca-Cola bottlers and handle post-mix solutions, which are essential for fountain drinks in restaurants and fast-food chains. This dual role as both a bottler and distributor underscores their strategic importance in the beverage supply chain.
Financially, Coca-Cola Consolidated boasts a market capitalization of over $10 billion, reflecting their significant market presence. Their P/E ratio of 21.48 indicates a premium valuation, likely due to their stable cash flows and market dominance. The price-to-book ratio of nearly 10 suggests investors value their brand equity and distribution network highly. With a price-to-sales ratio of 1.88, the company is positioned for growth in a competitive market.
Originally known as Coca-Cola Bottling Co. Consolidated, the company rebranded in 2019 to reflect its expanded role. Headquartered in Charlotte, North Carolina, they have been a key player since their incorporation in 1980. Their ability to adapt to market trends while maintaining strong distribution channels makes them a critical partner for The Coca-Cola Company and a significant entity in the beverage industry.
Additional Sources for COKE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COKE Stock Overview
Market Cap in USD | 10,845m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1990-03-26 |
COKE Stock Ratings
Growth 5y | 96.2% |
Fundamental | 37.0% |
Dividend | 59.5% |
Rel. Strength Industry | 45.3 |
Analysts | - |
Fair Price Momentum | 1722.61 USD |
Fair Price DCF | 872.70 USD |
COKE Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | 82.06% |
Payout Consistency | 95.9% |
COKE Growth Ratios
Growth Correlation 3m | 72.5% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 40.22% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 1.66 |
Alpha | 57.29 |
Beta | 0.60 |
Volatility | 32.71% |
Current Volume | 57.7k |
Average Volume 20d | 36.4k |
As of February 22, 2025, the stock is trading at USD 1382.86 with a total of 57,718 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +1.92%, over three months by +11.18% and over the past year by +65.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Coca-Cola Consolidated (NASDAQ:COKE) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COKE as of February 2025 is 1722.61. This means that COKE is currently undervalued and has a potential upside of +24.57% (Margin of Safety).
Coca-Cola Consolidated has no consensus analysts rating.
According to ValueRays Forecast Model, COKE Coca-Cola Consolidated will be worth about 1972.2 in February 2026. The stock is currently trading at 1382.86. This means that the stock has a potential upside of +42.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1440 | 4.1% |
Analysts Target Price | 144 | -89.6% |
ValueRay Target Price | 1972.2 | 42.6% |